FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 20.06

Change

-0.06 (-0.30)%

Market Cap

USD 1.50B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.09 (+0.09%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

+0.05 (+0.08%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

+0.32 (+0.24%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.15 (+0.27%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.02 (+0.06%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.14 (+0.20%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

+1.05 (+0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.03 (-0.07%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.32 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.17 (+0.13%)

USD 4.72B

ETFs Containing FAIR:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.93% 20% F 45% F
Dividend Return 1.09% 60% D- 33% F
Total Return -3.83% 23% F 46% F
Trailing 12 Months  
Capital Gain 2.03% 47% F 61% D-
Dividend Return 2.42% 28% F 23% F
Total Return 4.46% 35% F 57% F
Trailing 5 Years  
Capital Gain 39.21% 46% F 58% F
Dividend Return 17.84% 40% F 31% F
Total Return 57.05% 41% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.85% 53% F 51% F
Dividend Return 6.38% 52% F 49% F
Total Return 1.53% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 44% F 87% B+
Risk Adjusted Return 54.54% 42% F 79% B-
Market Capitalization 1.50B 87% B+ 87% B+

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.